Magnetar Financial LLC Eli Lilly & CO Transaction History

Magnetar Financial LLC

$3.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$592.2 - $792.28 $18.4 Million - $24.6 Million	-31,080 Reduced 72.06%	12,052 $9.38 Million
Q4 2023 Feb 13, 2024	SELL	$525.19 - $619.13 $10.5 Million - $12.4 Million	-19,990 Reduced 31.67%	43,132 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$434.7 - $599.3 $12.5 Million - $17.2 Million	-28,707 Reduced 31.26%	63,122 $33.9 Million
Q2 2023 Aug 11, 2023	SELL	$350.74 - $468.98 $62.4 Million - $83.4 Million	-177,893 Reduced 65.95%	91,829 $43.1 Million
Q1 2023 May 15, 2023	BUY	$310.63 - $364.82 $45.3 Million - $53.2 Million	145,875 Added 117.79%	269,722 $92.6 Million
Q4 2022 Feb 14, 2023	BUY	$321.55 - $374.67 $17.3 Million - $20.1 Million	53,761 Added 76.71%	123,847 $45.3 Million
Q3 2022 Nov 14, 2022	BUY	$296.48 - $337.87 $20.8 Million - $23.7 Million	70,086 New	70,086 $22.7 Million
Q1 2022 May 16, 2022	SELL	$234.69 - $291.66 $3.43 Million - $4.26 Million	-14,610 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$224.85 - $279.04 $9.23 Million - $11.5 Million	-41,059 Reduced 73.76%	14,610 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$221.6 - $272.71 $3.71 Million - $4.57 Million	16,751 Added 43.04%	55,669 $12.9 Million
Q2 2021 Aug 06, 2021	BUY	$180.55 - $233.54 $6.1 Million - $7.89 Million	33,767 Added 655.54%	38,918 $8.93 Million
Q1 2021 May 14, 2021	BUY	$164.32 - $212.72 $846,412 - $1.1 Million	5,151 New	5,151 $962,000
Q3 2019 Nov 14, 2019	SELL	$106.79 - $116.16 $1.47 Million - $1.6 Million	-13,797 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$110.79 - $129.32 $1.53 Million - $1.78 Million	13,797 New	13,797 $1.53 Million
Q1 2019 May 15, 2019	SELL	$111.31 - $131.02 $445,240 - $524,080	-4,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$105.9 - $118.64 $9.58 Million - $10.7 Million	-90,439 Reduced 95.76%	4,000 $463,000
Q3 2018 Nov 14, 2018	BUY	$85.86 - $107.31 $5.99 Million - $7.49 Million	69,755 Added 282.59%	94,439 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$81.94 - $87.89 $2.02 Million - $2.17 Million	24,684	24,684 $2.09 Million

Others Institutions Holding LLY

# of Institutions

4,011

Shares Held

751M

Call Options Held

8.27M

Put Options Held

10.5M

Lilly Endowment Inc Indianapolis, IN

96.9M
Shares

$77.1 Billion
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

73.8M
Shares

$58.7 Billion
1.2% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$52.4 Billion
1.37% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

51.4M
Shares

$40.9 Billion
29.2% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$26.9 Billion
1.24% of portfolio

View Full List

About ELI LILLY & Co

Ticker LLY
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 950,174,976
Market Cap $756B
Description
Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...

More about LLY

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